Stuart'S Coaches Ltd.
Other passenger land transport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,828,716
Cash
£4,755,704
Turnover
£6,361,505
Profit / loss
£892,378
Current assets
£5,094,967
Creditors < 1 year
—
Equity
£5,828,716
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,828,716 | £4,952,639 | £3,853,238 | £2,525,196 | £1,970,886 | £896,102 | £814,571 | £872,338 | £969,503 | £885,423 | £986,764 | £726,174 | £768,606 | £672,560 | £609,812 | £496,364 |
| Equity | £5,828,716 | £4,952,639 | £3,853,238 | £2,525,196 | £1,970,886 | £896,102 | £814,571 | £872,338 | £969,503 | £885,423 | £986,764 | £726,174 | £768,606 | £672,560 | £609,812 | £496,364 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,679,426 | £1,633,492 | £1,762,908 | £2,189,527 | £1,893,667 |
| Property, plant & equipment | £3,700,812 | £3,420,731 | £3,217,799 | £2,666,571 | £2,092,673 | £1,745,381 | £1,515,075 | £1,473,136 | £1,675,176 | £1,800,958 | £1,758,108 | £1,679,426 | £1,633,492 | £1,762,908 | £2,189,527 | £1,893,667 |
| Current assets | £5,094,967 | £4,542,653 | £3,163,631 | £1,930,081 | £1,698,883 | £894,225 | £1,265,361 | £777,011 | £846,087 | £721,982 | £877,396 | £580,225 | £773,535 | £573,506 | £331,759 | £246,313 |
| Cash at bank | £4,755,704 | £4,294,116 | £2,673,915 | £1,326,329 | £1,407,128 | £511,254 | £426,668 | £420,410 | £529,892 | £445,517 | £523,370 | £187,877 | £334,107 | £162,990 | £35,417 | £4,000 |
| Debtors | £339,263 | £248,537 | £489,716 | £603,752 | £291,755 | £382,971 | £838,693 | £356,601 | £316,195 | £276,465 | £354,026 | £392,348 | £439,428 | £410,516 | £296,342 | £242,313 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £910,337 | £642,226 | £754,931 | £633,997 | £724,350 | £611,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £428,368 | £622,734 | £669,060 | £730,482 | £879,454 | £719,721 |
| Provisions | £697,019 | £649,939 | £611,382 | £506,649 | £381,290 | £310,393 | £248,674 | £284,371 | £298,251 | £321,748 | £310,035 | £268,517 | — | — | £307,670 | — |
| Net current assets | £4,046,863 | £3,292,244 | £2,150,855 | £1,347,419 | £904,020 | £84,959 | £376,950 | £143,610 | £127,059 | £44,754 | −£32,941 | −£62,001 | £18,604 | −£60,491 | −£392,591 | −£365,110 |
| Assets less current liabilities | £7,747,675 | £6,712,975 | £5,368,654 | £4,013,990 | £2,996,693 | £1,830,340 | £1,892,025 | £1,616,746 | £1,802,235 | £1,845,712 | £1,725,167 | £1,617,425 | £1,652,096 | £1,702,417 | £1,796,936 | £1,528,557 |
| Profit & loss | ||||||||||||||||
| Turnover | £6,361,505 | £6,032,933 | £7,023,253 | £5,602,442 | £4,460,956 | £3,580,763 | £3,549,132 | £3,322,785 | £3,492,988 | £3,749,955 | £4,040,793 | — | — | — | — | — |
| Gross profit | £4,248,430 | £4,162,582 | £4,542,128 | £3,537,056 | £3,290,411 | £2,248,885 | £2,001,445 | £2,056,525 | £2,326,648 | £2,308,043 | £2,467,706 | — | — | — | — | — |
| Operating profit | £1,241,883 | £1,517,804 | £1,950,596 | £1,160,516 | £1,492,863 | £312,898 | £146,702 | £165,016 | £364,147 | £344,340 | £633,021 | — | — | — | — | — |
| Profit before tax | £1,170,014 | £1,452,578 | £1,909,365 | £1,110,665 | £1,471,948 | £261,818 | £110,580 | £123,192 | £329,182 | £267,642 | £580,624 | — | — | — | — | — |
| Profit / loss | £892,378 | £1,101,401 | £1,617,009 | £922,462 | £1,203,710 | £200,099 | £119,570 | £84,698 | £263,346 | £214,113 | £463,591 | — | — | £317,170 | — | — |
| People | ||||||||||||||||
| Average employees | 65 | 65 | 65 | 50 | 76 | 69 | 62 | 98 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2006-04-30
All monies
Outstanding